Parallax Volatility Advisers
TW

Parallax Volatility Advisers’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Parallax Volatility Advisers’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400
Closed -$45K – 6302
2014
Q4 		$45K Sell
400
-1,100
-73% -$121K ﹤0.01% 4025
2014
Q3 		$149K Buy
+1,500
New +$158K ﹤0.01% 2648

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Parallax Volatility Advisers's TW Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2014, closing a stake of 866 shares — an estimated $95.4K sold.

Parallax Volatility Advisers first reported a position in TW in Q3 2014 and held it in 1 quarter. The position peaked at $86K in Q3 2014. 324 funds tracked by Wall St. Rank hold TW as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 866 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2014, an estimated $95.4K.
  • Parallax Volatility Advisers first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $86K in Q3 2014.
  • 324 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.